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Institutional Investment Manager
Lincoln Capital LLC
Lincoln Capital LLC (CIK: 0001633862) incorporated in Nebraska, located at 6003 Old Cheney Road, Lincoln, NE. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 56 holdings with a total value of $120,633,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MARKEL CORP 12,345 9,899,000 8.21%
2 BERKSHIRE HATHAWAY INC DEL 62,558 8,158,000 6.76%
3 DISNEY WALT CO 77,583 7,929,000 6.57%
4 STARBUCKS CORP 139,086 7,906,000 6.55%
5 DIAGEO P L C 67,333 7,258,000 6.02%
6 MASTERCARD INCORPORATED 68,290 6,154,000 5.10%
7 COCA COLA CO 146,224 5,867,000 4.86%
8 UNITED PARCEL SERVICE INC 58,926 5,815,000 4.82%
9 KINDER MORGAN INC DEL 187,200 5,182,000 4.30%
10 UNILEVER PLC 111,457 4,545,000 3.77%
11 COLFAX CORP 143,395 4,289,000 3.56%
12 BLACKROCK INC 13,421 3,992,000 3.31%
13 MCDONALDS CORP 37,081 3,654,000 3.03%
14 BANK NEW YORK MELLON CORP 88,587 3,468,000 2.87%
15 JOHNSON & JOHNSON 33,921 3,167,000 2.63%
16 ALPHABET INC CAP STK CL A 4,818 3,076,000 2.55%
17 BECTON DICKINSON & CO 19,510 2,588,000 2.15%
18 COSTCO WHSL CORP NEW 16,722 2,418,000 2.00%
19 MICROSOFT CORP 51,726 2,289,000 1.90%
20 TRAVELERS COMPANIES INC 18,213 1,813,000 1.50%
21 UNION PAC CORP 16,315 1,442,000 1.20%
22 Chubb Corporation 11,704 1,435,000 1.19%
23 UNITED TECHNOLOGIES CORP 15,538 1,383,000 1.15%
24 PHILLIPS 66 17,185 1,320,000 1.09%
25 PEPSICO INC 13,852 1,306,000 1.08%
26 HERSHEY CO 13,784 1,266,000 1.05%
27 AMERICAN EXPRESS CO 16,414 1,217,000 1.01%
28 EXXON MOBIL CORP 16,045 1,193,000 0.99%
29 PROCTER AND GAMBLE CO 13,634 981,000 0.81%
30 WAL-MART STORES INC 14,523 942,000 0.78%
31 ECOLAB INC 7,593 833,000 0.69%
32 C.H. ROBINSON WORLDW 10,036 680,000 0.56%
33 COLGATE PALMOLIVE CO 10,575 671,000 0.56%
34 ARCHER DANIELS M 13,405 556,000 0.46%
35 ALPHABET INC CAP STK CL C 858 522,000 0.43%
36 HENRY SCHEIN INC 3,250 431,000 0.36%
37 GENERAL ELECTRIC CO 14,638 369,000 0.31%
38 DEERE & CO 4,611 341,000 0.28%
39 AMAZON COM INC 636 326,000 0.27%
40 AMPHENOL CORP NEW CL A 6,000 306,000 0.25%
41 CERNER CORP 4,660 279,000 0.23%
42 PFIZER INC 7,870 247,000 0.20%
43 APPLE INC 2,240 247,000 0.20%
44 WELLS FARGO & CO NEW 4,771 245,000 0.20%
45 AMERICAN TOWER CORP NEW 2,700 238,000 0.20%
46 3M CO 1,641 233,000 0.19%
47 ISHARES TR 2,705 230,000 0.19%
48 VANGUARD INDEX FDS 3,000 227,000 0.19%
49 AUTOMATIC DATA PROCESSING IN 2,801 225,000 0.19%
50 MEDTRONIC PLC 3,311 222,000 0.18%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002044, filed 2015.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.